Ashburton (Jersey)’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-950	Closed	-$55K	–	107
2019 Q1	$55K	Hold	950	–	–	0.03%	42
2018 Q4	$50	Hold	950	–	–	0.02%	56
2018 Q3	$57	Hold	950	–	–	0.02%	64
2018 Q2	$57K	Buy	+950	New	+$57K	0.02%	62